Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,664,626 | 3,709,551 | +44,925 | $131.34M | $143.08M | 20.02% | +$11.74M |
| Ishares TrCORE S P US VLU | 613,488 | 625,147 | +11,659 | $58.05M | $62.48M | 8.74% | +$4.43M |
| Schwab Strategic TrUS LRG CAP ETF | 2,070,029 | 2,088,693 | +18,664 | $50.59M | $55.02M | 7.70% | +$4.42M |
| American Centy Etf TrUS EQT ETF | 494,121 | 503,898 | +9,777 | $49.82M | $54.77M | 7.66% | +$4.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 964,941 | 986,032 | +21,091 | $44.15M | $45.59M | 6.38% | +$1.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 722,051 | 724,496 | +2,445 | $30.93M | $33.41M | 4.68% | +$2.49M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,302,354 | 1,335,471 | +33,117 | $29.30M | $30.34M | 4.25% | +$1.04M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 696,455 | 709,664 | +13,209 | $18.89M | $21.02M | 2.94% | +$2.13M |
| Fidelity Covington TrustMSCI Health Care Index | 270,741 | 278,946 | +8,205 | $17.31M | $18.65M | 2.61% | +$1.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 213,568 | 214,698 | +1,130 | $12.82M | $14.15M | 1.98% | +$1.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 199,638 | 202,856 | +3,218 | $12.72M | $13.89M | 1.94% | +$1.17M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 272,605 | 277,897 | +5,292 | $12.39M | $12.80M | 1.79% | +$408.6K |
| Ishares TrCORE US AGGBD ET | 114,571 | 117,077 | +2,506 | $11.37M | $11.74M | 1.64% | +$371.6K |
| Microsoft Corporation(MSFT) | 15,987 | 15,978 | -9 | $7.95M | $8.28M | 1.16% | +$323.6K |
| Vanguard Specialized FundsDIV APP ETF | 31,510 | 31,315 | -195 | $6.45M | $6.76M | 0.95% | +$308.4K |
| Apple Inc.(AAPL) | 23,341 | 26,136 | +2,795 | $4.79M | $6.65M | 0.93% | +$1.87M |
| Fidelity Covington TrustHIGH DIVID ETF | 114,388 | 116,893 | +2,505 | $5.95M | $6.51M | 0.91% | +$561.6K |
| NVIDIA Corporation(NVDA) | 33,041 | 33,040 | -1 | $5.22M | $6.16M | 0.86% | +$944.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,988 | 40,007 | +19 | $5.33M | $5.64M | 0.79% | +$308.3K |
| Alphabet Inc.CL A(GOOG) | 21,173 | 22,138 | +965 | $3.73M | $5.38M | 0.75% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 59,210 | 58,193 | -1,017 | $3.67M | $3.80M | 0.53% | +$125.5K |
| Meta Platforms, Inc.CL A(META) | 4,172 | 4,969 | +797 | $3.08M | $3.65M | 0.51% | +$569.4K |
| JPMorgan Chase & Co.(JPM) | 10,605 | 10,836 | +231 | $3.07M | $3.42M | 0.48% | +$343.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 127,195 | 129,941 | +2,746 | $3.08M | $3.16M | 0.44% | +$73.1K |
| Ishares TrIBONDS DEC25 ETF | 121,750 | 122,495 | +745 | $3.07M | $3.09M | 0.43% | +$20.0K |
| Amazon.com, Inc.(AMZN) | 12,113 | 12,163 | +50 | $2.66M | $2.67M | 0.37% | +$13.2K |
| AbbVie Inc.(ABBV) | 11,300 | 11,473 | +173 | $2.10M | $2.66M | 0.37% | +$558.9K |
| Vanguard Index FdsTotal Stock Market | 7,847 | 7,850 | +3 | $2.39M | $2.58M | 0.36% | +$191.1K |
| Ishares TrCore S&P Small Cap ETF | 21,687 | 21,422 | -265 | $2.37M | $2.55M | 0.36% | +$175.4K |
| Ishares TrCORE S P500 ETF | 3,454 | 3,498 | +44 | $2.14M | $2.34M | 0.33% | +$196.5K |
| Broadcom Inc.(AVGO) | 7,215 | 6,987 | -228 | $1.99M | $2.31M | 0.32% | +$316.4K |
| Walmart Inc.(WMT) | 22,063 | 22,317 | +254 | $2.16M | $2.30M | 0.32% | +$142.7K |
| The Procter & Gamble Company(PG) | 14,715 | 14,929 | +214 | $2.34M | $2.29M | 0.32% | -$50.6K |
| Ishares TrCORE S P TTL STK | 15,670 | 15,668 | -2 | $2.12M | $2.28M | 0.32% | +$166.0K |
| Ishares TrIBONDS DEC 2033 | 83,872 | 85,568 | +1,696 | $2.17M | $2.24M | 0.31% | +$71.7K |
| Tesla, Inc.(TSLA) | 4,861 | 4,953 | +92 | $1.54M | $2.20M | 0.31% | +$658.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 80,847 | 83,130 | +2,283 | $1.96M | $2.02M | 0.28% | +$61.2K |
| Ishares TrS P 500 GRWT ETF | 16,509 | 16,512 | +3 | $1.82M | $1.99M | 0.28% | +$175.6K |
| Caterpillar Inc.(CAT) | 4,023 | 4,100 | +77 | $1.56M | $1.96M | 0.27% | +$394.5K |
| Johnson & Johnson(JNJ) | 10,227 | 10,440 | +213 | $1.56M | $1.94M | 0.27% | +$373.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 13,655 | 13,548 | -107 | $1.85M | $1.90M | 0.27% | +$43.9K |
| The Home Depot, Inc.(HD) | 4,584 | 4,675 | +91 | $1.68M | $1.89M | 0.27% | +$213.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 66,596 | 69,224 | +2,628 | $1.78M | $1.89M | 0.26% | +$111.7K |
| Exxon Mobil Corp | 15,751 | 16,059 | +308 | $1.70M | $1.81M | 0.25% | +$112.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 68,109 | 70,444 | +2,335 | $1.73M | $1.80M | 0.25% | +$66.4K |
| Cisco Systems, Inc.(CSCO) | 23,914 | 24,597 | +683 | $1.66M | $1.68M | 0.24% | +$23.7K |
| Fidelity Covington TrustFIDELITY FUND LR | 55,334 | 56,344 | +1,010 | $1.47M | $1.66M | 0.23% | +$190.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,932 | 7,934 | +2 | $1.55M | $1.66M | 0.23% | +$109.0K |
| MetLife, Inc.(MET) | 19,387 | 19,979 | +592 | $1.56M | $1.65M | 0.23% | +$86.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 28,507 | 30,107 | +1,600 | $1.38M | $1.62M | 0.23% | +$240.4K |
| Bank America Corp | 28,685 | 29,210 | +525 | $1.36M | $1.51M | 0.21% | +$149.6K |
| Applied Matls Inc | 7,010 | 7,033 | +23 | $1.28M | $1.44M | 0.20% | +$156.5K |
| Berkshire Hathaway Inc DelCL B | 2,660 | 2,710 | +50 | $1.29M | $1.36M | 0.19% | +$70.3K |
| McDonald's Corporation(MCD) | 4,354 | 4,461 | +107 | $1.27M | $1.36M | 0.19% | +$83.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 63,192 | 63,614 | +422 | $1.33M | $1.35M | 0.19% | +$20.3K |
| WEC Energy Group, Inc.(WEC) | 11,325 | 11,360 | +35 | $1.18M | $1.30M | 0.18% | +$121.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,867 | 25,745 | -122 | $1.27M | $1.29M | 0.18% | +$20.8K |
| Parker-Hannifin Corporation(PH) | 1,575 | 1,622 | +47 | $1.10M | $1.23M | 0.17% | +$129.7K |
| Merck & Co., Inc.(MRK) | 14,195 | 14,539 | +344 | $1.12M | $1.22M | 0.17% | +$96.6K |
| ConocoPhillips(COP) | 12,372 | 12,651 | +279 | $1.11M | $1.20M | 0.17% | +$86.4K |
| BlackRock, Inc.(BLK) | 1,002 | 1,026 | +24 | $1.05M | $1.20M | 0.17% | +$144.3K |
| Abbott Labs | 8,870 | 8,882 | +12 | $1.21M | $1.19M | 0.17% | -$16.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 45,000 | 46,052 | +1,052 | $1.14M | $1.18M | 0.17% | +$42.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,859 | 43,016 | +157 | $1.14M | $1.17M | 0.16% | +$38.6K |
| The Coca-Cola Company(KO) | 17,555 | 17,375 | -180 | $1.24M | $1.15M | 0.16% | -$89.7K |
| General Dynamics Corporation(GD) | 3,196 | 3,340 | +144 | $932.0K | $1.14M | 0.16% | +$207.0K |
| Wells Fargo & Company(WFC) | 12,975 | 13,256 | +281 | $1.04M | $1.11M | 0.16% | +$71.6K |
| PepsiCo, Inc.(PEP) | 7,356 | 7,865 | +509 | $971.3K | $1.10M | 0.15% | +$133.2K |
| Netflix, Inc.(NFLX) | 989 | 907 | -82 | $1.32M | $1.09M | 0.15% | -$237.5K |
| Philip Morris International Inc.(PM) | 6,473 | 6,696 | +223 | $1.18M | $1.09M | 0.15% | -$92.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,387 | 5,543 | -1,844 | $1.01M | $1.01M | 0.14% | +$4.2K |
| International Business Machines Corporation(IBM) | 3,505 | 3,558 | +53 | $1.03M | $1.00M | 0.14% | -$29.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,352 | 11,352 | 0 | $947.6K | $991.1K | 0.14% | +$43.5K |
| EMCOR Group, Inc.(EME) | 1,518 | 1,497 | -21 | $811.8K | $972.5K | 0.14% | +$160.7K |
| Ishares TrIBONDS DEC 29 | 39,426 | 41,422 | +1,996 | $919.8K | $972.2K | 0.14% | +$52.4K |
| American Express Company(AXP) | 2,881 | 2,910 | +29 | $919.0K | $966.7K | 0.14% | +$47.7K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $873.9K | $923.5K | 0.13% | +$49.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,423 | 8,800 | +377 | $905.0K | $912.9K | 0.13% | +$7.9K |
| Bank New York Mellon Corp | 8,841 | 8,142 | -699 | $805.5K | $887.2K | 0.12% | +$81.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,425 | 8,428 | +3 | $803.1K | $880.8K | 0.12% | +$77.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,399 | 3,382 | -17 | $844.0K | $878.0K | 0.12% | +$34.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,932 | 9,942 | +10 | $811.0K | $867.1K | 0.12% | +$56.1K |
| Chevron Corporation(CVX) | 5,418 | 5,523 | +105 | $775.8K | $857.7K | 0.12% | +$81.9K |
| The Southern Company(SO) | 9,798 | 8,618 | -1,180 | $899.8K | $816.8K | 0.11% | -$83.0K |
| Verizon Communications Inc.(VZ) | 17,782 | 18,447 | +665 | $769.4K | $810.7K | 0.11% | +$41.3K |
| Oracle Corporation(ORCL) | 2,845 | 2,843 | -2 | $622.0K | $799.5K | 0.11% | +$177.5K |
| Eli Lilly and Company(LLY) | 1,035 | 1,038 | +3 | $806.6K | $791.8K | 0.11% | -$14.9K |
| CSX Corporation(CSX) | 21,762 | 22,131 | +369 | $710.1K | $785.9K | 0.11% | +$75.8K |
| QUALCOMM Incorporated(QCOM) | 5,386 | 4,632 | -754 | $857.8K | $770.7K | 0.11% | -$87.2K |
| U.S. Bancorp(USB) | 15,248 | 15,922 | +674 | $690.0K | $769.5K | 0.11% | +$79.5K |
| W. P. Carey Inc.(WPC) | 10,589 | 10,984 | +395 | $660.5K | $742.2K | 0.10% | +$81.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 17,367 | 13,392 | -3,975 | $909.0K | $741.0K | 0.10% | -$168.0K |
| AT&T Inc.(T) | 25,300 | 25,896 | +596 | $732.2K | $731.3K | 0.10% | -$863 |
| The Hartford Insurance Group, Inc.(HIG) | 5,699 | 5,287 | -412 | $723.0K | $705.3K | 0.10% | -$17.8K |
| American Elec Pwr Co Inc | 5,898 | 5,977 | +79 | $612.0K | $672.4K | 0.09% | +$60.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 28,198 | 30,254 | +2,056 | $619.8K | $670.1K | 0.09% | +$50.3K |
| Salesforce, Inc.(CRM) | 2,950 | 2,784 | -166 | $804.5K | $659.9K | 0.09% | -$144.6K |
| Kinder Morgan, Inc.(KMI) | 22,156 | 22,899 | +743 | $651.4K | $648.3K | 0.09% | -$3.1K |
| Prologis, Inc.(PLD) | 5,303 | 5,443 | +140 | $557.4K | $623.4K | 0.09% | +$65.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 895 | 896 | +1 | $553.1K | $596.9K | 0.08% | +$43.8K |